Applied Multivariate Statistical Analysis / / by Wolfgang Karl Härdle, Léopold Simar |
Autore | Härdle Wolfgang Karl |
Edizione | [5th ed. 2019.] |
Pubbl/distr/stampa | Cham : , : Springer International Publishing : , : Imprint : Springer, , 2019 |
Descrizione fisica | 1 online resource (XII, 558 p. 443 illus., 308 illus. in color.) |
Disciplina | 519.535 |
Soggetto topico |
Statistics
Economics, Mathematical Economic theory Statistical Theory and Methods Statistics for Business, Management, Economics, Finance, Insurance Quantitative Finance Economic Theory/Quantitative Economics/Mathematical Methods Statistics for Engineering, Physics, Computer Science, Chemistry and Earth Sciences |
ISBN | 3-030-26006-2 |
Formato | Materiale a stampa ![]() |
Livello bibliografico | Monografia |
Lingua di pubblicazione | eng |
Nota di contenuto | Part I Descriptive Techniques -- 1 Comparison of Batches -- Part II Multivariate Random Variables -- 2 A Short Excursion into Matrix Algebra -- 3 Moving to Higher Dimensions -- 4 Multivariate Distributions -- 5 Theory of the Multinormal -- 6 Theory of Estimation -- 7 Hypothesis Testing -- Part III Multivariate Techniques -- 8 Regression Models -- 9 Variable Selection.-10 Decomposition of Data Matrices by Factors -- 11 Principal Components Analysis -- 12 Factor Analysis -- 13 Cluster Analysis -- 14 Discriminant Analysis -- 15 Correspondence Analysis -- 16 Canonical Correlation Analysis -- 17 Multidimensional Scaling -- 18 Conjoint Measurement Analysis -- 19 Applications in Finance -- 20 Computationally Intensive Techniques -- Part IV Appendix -- A Symbols and Notations -- B Data -- Index -- References. |
Record Nr. | UNINA-9910360852903321 |
Härdle Wolfgang Karl
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Cham : , : Springer International Publishing : , : Imprint : Springer, , 2019 | ||
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Lo trovi qui: Univ. Federico II | ||
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Applied Multivariate Statistical Analysis [[electronic resource] /] / by Wolfgang Karl Härdle, Léopold Simar |
Autore | Härdle Wolfgang Karl |
Edizione | [4th ed. 2015.] |
Pubbl/distr/stampa | Berlin, Heidelberg : , : Springer Berlin Heidelberg : , : Imprint : Springer, , 2015 |
Descrizione fisica | 1 online resource (XIII, 580 p. 221 illus., 83 illus. in color.) |
Disciplina | 519.535 |
Soggetto topico |
Statistics
Economics, Mathematical Economic theory Statistics for Business, Management, Economics, Finance, Insurance Quantitative Finance Economic Theory/Quantitative Economics/Mathematical Methods Statistical Theory and Methods |
ISBN | 3-662-45171-9 |
Formato | Materiale a stampa ![]() |
Livello bibliografico | Monografia |
Lingua di pubblicazione | eng |
Nota di contenuto | I Descriptive Techniques: Comparison of Batches -- II Multivariate Random Variables: A Short Excursion into Matrix Algebra -- Moving to Higher Dimensions -- Multivariate Distributions -- Theory of the Multinormal -- Theory of Estimation -- Hypothesis Testing -- III Multivariate Techniques: Regression Models -- Variable Selection -- Decomposition of Data Matrices by Factors -- Principal Components Analysis -- Factor Analysis -- Cluster Analysis -- Discriminant Analysis -- Correspondence Analysis -- Canonical Correlation Analysis -- Multidimensional Scaling -- Conjoint Measurement Analysis -- Applications in Finance -- Computationally Intensive Techniques -- IV Appendix: Symbols and Notations -- Data. |
Record Nr. | UNINA-9910299784203321 |
Härdle Wolfgang Karl
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Berlin, Heidelberg : , : Springer Berlin Heidelberg : , : Imprint : Springer, , 2015 | ||
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Lo trovi qui: Univ. Federico II | ||
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Basic Elements of Computational Statistics / / by Wolfgang Karl Härdle, Ostap Okhrin, Yarema Okhrin |
Autore | Härdle Wolfgang Karl |
Edizione | [1st ed. 2017.] |
Pubbl/distr/stampa | Cham : , : Springer International Publishing : , : Imprint : Springer, , 2017 |
Descrizione fisica | 1 online resource (XXI, 305 p. 97 illus., 66 illus. in color.) |
Disciplina | 519.50285 |
Collana | Statistics and Computing |
Soggetto topico |
Mathematical statistics - Data processing
Statistics Computer science - Mathematics Mathematical statistics Biometry Statistics and Computing Statistical Theory and Methods Probability and Statistics in Computer Science Biostatistics Statistics in Business, Management, Economics, Finance, Insurance Statistics in Engineering, Physics, Computer Science, Chemistry and Earth Sciences |
ISBN | 3-319-55336-4 |
Formato | Materiale a stampa ![]() |
Livello bibliografico | Monografia |
Lingua di pubblicazione | eng |
Nota di contenuto | The Basics of R -- Numerical Techniques -- Combinatorics and Discrete Distributions -- Univariate Distributions -- Univariate Statistical Analysis -- Basic Nonparametric Methods -- Multivariate Distributions -- Multivariate Statistical Analysis -- Random Numbers in R -- Advanced Graphical Techniques in R -- Symbols and Notations. |
Record Nr. | UNINA-9910254309603321 |
Härdle Wolfgang Karl
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Cham : , : Springer International Publishing : , : Imprint : Springer, , 2017 | ||
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Lo trovi qui: Univ. Federico II | ||
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Basics of Modern Mathematical Statistics : Exercises and Solutions / / by Wolfgang Karl Härdle, Vladimir Spokoiny, Vladimir Panov, Weining Wang |
Autore | Härdle Wolfgang Karl |
Edizione | [1st ed. 2014.] |
Pubbl/distr/stampa | Berlin, Heidelberg : , : Springer Berlin Heidelberg : , : Imprint : Springer, , 2014 |
Descrizione fisica | 1 online resource (XXV, 185 p. 123 illus., 81 illus. in color.) : online resource |
Disciplina | 519.5 |
Collana | Springer Texts in Statistics |
Soggetto topico |
Statistics
R (Computer program language) Statistical Theory and Methods Statistics, general Statistics for Business, Management, Economics, Finance, Insurance |
ISBN | 3-642-36850-6 |
Formato | Materiale a stampa ![]() |
Livello bibliografico | Monografia |
Lingua di pubblicazione | eng |
Nota di contenuto | Basics -- Parameter Estimation for an i.i.d. Model -- Parameter Estimation for a Regression Model -- Estimation in Linear Models -- Bayes Estimation -- Testing a Statistical Hypothesis -- Testing in Linear Models -- Some Other Testing Methods. . |
Record Nr. | UNINA-9910300156703321 |
Härdle Wolfgang Karl
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Berlin, Heidelberg : , : Springer Berlin Heidelberg : , : Imprint : Springer, , 2014 | ||
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Lo trovi qui: Univ. Federico II | ||
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Introduction to Statistics : Using Interactive MMStat Elements / / by Wolfgang Karl Härdle, Sigbert Klinke, Bernd Rönz |
Autore | Härdle Wolfgang Karl |
Edizione | [1st ed. 2015.] |
Pubbl/distr/stampa | Cham : , : Springer International Publishing : , : Imprint : Springer, , 2015 |
Descrizione fisica | 1 online resource (XX, 516 p. 205 illus., 173 illus. in color.) |
Disciplina | 519.5 |
Soggetto topico |
Statistics
Mathematical statistics Statistics for Business, Management, Economics, Finance, Insurance Statistics for Social Sciences, Humanities, Law Probability and Statistics in Computer Science Statistics for Life Sciences, Medicine, Health Sciences Statistics and Computing/Statistics Programs |
ISBN | 3-319-17704-4 |
Formato | Materiale a stampa ![]() |
Livello bibliografico | Monografia |
Lingua di pubblicazione | eng |
Nota di contenuto | Basics -- One-Dimensional Frequency Distributions.- Probability Theory -- Combinatorics -- Random Variables -- Probability Distributions.- Sampling Theory.- Estimation.- Statistical Tests.- Two-dimensional Frequency Distribution.- Regression.- Time Series Analysis. |
Record Nr. | UNINA-9910300245903321 |
Härdle Wolfgang Karl
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Cham : , : Springer International Publishing : , : Imprint : Springer, , 2015 | ||
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Lo trovi qui: Univ. Federico II | ||
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Multivariate Statistics [[electronic resource] ] : Exercises and Solutions / / by Wolfgang Karl Härdle, Zdeněk Hlávka |
Autore | Härdle Wolfgang Karl |
Edizione | [2nd ed. 2015.] |
Pubbl/distr/stampa | Berlin, Heidelberg : , : Springer Berlin Heidelberg : , : Imprint : Springer, , 2015 |
Descrizione fisica | 1 online resource (XXIV, 362 p. 123 illus., 30 illus. in color.) |
Disciplina | 519.535 |
Soggetto topico |
Statistics
Computer mathematics Mathematics Visualization Data mining Computational intelligence Statistical Theory and Methods Computational Mathematics and Numerical Analysis Data Mining and Knowledge Discovery Computational Intelligence |
ISBN | 3-642-36005-X |
Formato | Materiale a stampa ![]() |
Livello bibliografico | Monografia |
Lingua di pubblicazione | eng |
Nota di contenuto | Part I Descriptive Techniques: Comparison of Batches -- Part II Multivariate Random Variables: A Short Excursion into Matrix Algebra -- Moving to Higher -- Multivariate -- Theory of the Multinormal -- Theory of Estimation -- Part III Multivariate Techniques: Regression Models -- Variable Selection -- Decomposition of Data Matrices by Factors -- Principal Component Analysis -- Factor Analysis -- Cluster Analysis -- Discriminant Analysis -- Correspondence Analysis -- Canonical Correlation Analysis -- Multidimensional Scaling -- Conjoint Measurement Analysis -- Applications in Finance -- Highly Interactive, Computationally Intensive Techniques -- Data Sets -- References -- Index. |
Record Nr. | UNINA-9910299774903321 |
Härdle Wolfgang Karl
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Berlin, Heidelberg : , : Springer Berlin Heidelberg : , : Imprint : Springer, , 2015 | ||
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Lo trovi qui: Univ. Federico II | ||
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